Mutual Fund Sep 2022 share holdings and fund action in SIS Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.80
|
1.16%
|
19,323
|
0
|
0%
|
19,323
|
0%
|
19,323
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
1.09%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Sundaram Services Fund
|
15.86
|
0.70%
|
380,798
|
0
|
0%
|
380,798
|
0%
|
380,798
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.24
|
0.85%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
0%
|
|
Quant Small Cap Fund
|
17.35
|
0.79%
|
416,500
|
0
|
0%
|
416,500
|
0%
|
416,500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
45.87
|
1.17%
|
1,101,427
|
0
|
0%
|
1,101,427
|
0%
|
1,101,427
|
0%
|
|
Nippon India Small Cap Fund
|
164.21
|
0.74%
|
3,942,979
|
584,385
|
17.40%
|
3,358,594
|
11.70%
|
3,006,824
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
233
|
0
|
0%
|
233
|
-3.72%
|
242
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.20%
|
14,437
|
-2,808
|
-16.28%
|
17,245
|
19.02%
|
14,489
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
1,233
|
27
|
2.24%
|
1,206
|
2.12%
|
1,181
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.20%
|
17,502
|
-6,461
|
-26.96%
|
23,963
|
13.45%
|
21,122
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
2,909
|
-39
|
-1.32%
|
2,948
|
1.06%
|
2,917
|
4.93%
|
| Total: |
|
|
5,936,093
|
575,104
|
|
5,360,989
|
|
5,003,575
|
|